TIMBER CREEK CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$4.76M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -484 shares | -696K | $40.32 | 118.18K |
| Q2 2022 | share | Increase | +0.92% | 1.07K shares | -788K | $46.02 | 118.66K |
| Q1 2022 | share | Increase | +0.88% | 1.02K shares | -298K | $53.15 | 117.59K |
| Q4 2021 | share | Increase | +1.16% | 1.34K shares | -302K | $56.15 | 116.56K |
| Q3 2021 | share | Increase | +4.62% | 5.08K shares | 575K | $59.44 | 115.22K |
| Q2 2021 | share | Decrease | -11.56% | -14.39K shares | -614K | $56.54 | 110.14K |
| Q1 2021 | share | Increase | +1.60% | 1.96K shares | 1.17M | $54.49 | 124.53K |
| Q4 2020 | share | Increase | +11.66% | 12.8K shares | 1.77M | $45.55 | 122.57K |
| Q3 2020 | share | Increase | +1.96% | 2.10K shares | -29K | $34.74 | 109.77K |
| Q2 2020 | share | Increase | +23.25% | 20.31K shares | 955K | $35.26 | 107.66K |
| Q1 2020 | share | Increase | +44.21% | 26.77K shares | -582K | $32.61 | 87.35K |
| Q4 2019 | share | Increase | +0.66% | 395 shares | 261K | $55.48 | 60.57K |
| Q3 2019 | share | Decrease | -0.25% | -150 shares | 169K | $51.41 | 60.18K |
| Q2 2019 | share | Decrease | -0.30% | -180 shares | 245K | $48.32 | 60.33K |
| Q1 2019 | share | Increase | +0.46% | 275 shares | 164K | $44.12 | 60.51K |
| Q4 2018 | share | Increase | +3.88% | 2.25K shares | -310K | $41.52 | 60.23K |
| Q3 2018 | share | Decrease | -0.57% | -335 shares | 145K | $47.59 | 57.98K |
| Q2 2018 | share | Decrease | -6.70% | -4.18K shares | -239K | $44.76 | 58.32K |
| Q1 2018 | share | Decrease | -3.87% | -2.51K shares | -327K | $44.92 | 62.50K |
| Q4 2017 | share | Increase | +0.81% | 521 shares | 27K | $47.38 | 65.02K |
| Q3 2017 | share | Decrease | -10.91% | -7.9K shares | -303K | $47.13 | 64.50K |
| Q2 2017 | share | Decrease | -22.67% | -21.22K shares | -1.06M | $45.4 | 72.40K |
| Q1 2017 | share | Decrease | -9.83% | -10.20K shares | -512K | $44.79 | 93.62K |
| Q4 2016 | share | Decrease | -7.98% | -9.00K shares | 494K | $44.44 | 103.82K |
| Q3 2016 | share | Increase | +0.80% | 900 shares | 325K | $36.9 | 112.83K |
| Q2 2016 | share | Increase | +0.63% | 700 shares | 0 | $34.48 | 111.93K |
| Q1 2016 | share | Increase | +1.00% | 1.1K shares | -185K | $34.47 | 111.23K |